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Fidelity CLO ETF (FCLO)
NasdaqGM: FCLO
· Echtzeitkurs · USD
50.37
+0.12 (0.24%)
Zum Schluss: Aug 18, 2026, 3:39 PM
Fidelity CLO ETF (FCLO) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 49.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.27 Mio |
| NAV | 50.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 10, 2026 |
| Brief | 50.37 |
| Volumen | 11,879 |
| Ø Vol. (20D) | 7,151 |
| Eröffnung | 50.30 |
| Vortagesschluss | 50.25 |
| Tagesspanne | 50.29 - 50.40 |
| 52-Wk Range | 49.72 - 50.42 |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über FCLO
The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund is typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans, and including "covenant lite" loans, which have few or no financial maintenance covenants. CLOs may charge management fees and other expenses. It is non-diversified.
Anlageklasse Securitized Bond - Focused
Tickersymbol FCLO
Auflagedatum Feb 10, 2026
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2610 | k.A. |
| Jun 29, 2026 | $0.2440 | k.A. |
| May 28, 2026 | $0.2510 | k.A. |
| Apr 29, 2026 | $0.2600 | k.A. |
| Mar 30, 2026 | $0.2000 | k.A. |